AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.98%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.46B
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,845
New
72
Increased
735
Reduced
869
Closed
57
Top Buys
| 1 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$11.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$9.83M |
| 3 |
Southern Company
SO
|
+$9.79M |
| 4 |
B&G Foods
BGS
|
+$9.47M |
| 5 |
TransDigm Group
TDG
|
+$9.29M |
Top Sells
| 1 |
Intel
INTC
|
+$17.1M |
| 2 |
SMF
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
|
+$16M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.8M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$11.3M |
| 5 |
Bath & Body Works
BBWI
|
+$11.3M |
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.08% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TruBridge
TBRG
$299M
| $268K | ﹤0.01% |
4,414
-710
| -14% | -$43.1K |
|
|
VIVO
1252
DELISTED
Meridian Bioscience Inc
VIVO
| $268K | ﹤0.01% |
16,260
-2,795
| -15% | -$46.1K |
|
|
VAL
1253
DELISTED
Valspar
VAL
| $268K | ﹤0.01% |
3,102
+902
| +41% | +$77.9K |
|
1254
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $267K | ﹤0.01% |
+4,231
| New | +$267K |
|
1255
James Hardie Industries plc
JHX
$11.3B
| $266K | ﹤0.01% |
24,430
-1,425
| -6% | -$15.5K |
|
|
MR
1256
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $266K | ﹤0.01% |
10,080
-1,169
| -10% | -$30.8K |
|
|
AHH
1257
Armada Hoffler Properties
AHH
$580M
| $258K | ﹤0.01% |
27,217
+23,771
| +690% | +$225K |
|
1258
Regions Financial
RF
$23.9B
| $257K | ﹤0.01% |
24,361
+16,893
| +226% | +$178K |
|
1259
Treehouse Foods
THS
$898M
| $252K | ﹤0.01% |
+2,946
| New | +$252K |
|
|
QGENF
1260
DELISTED
QIAGEN NV
QGENF
| $252K | ﹤0.01% |
10,733
-4,821
| -31% | -$113K |
|
1261
Southwest Gas
SWX
$5.55B
| $251K | ﹤0.01% |
4,054
+3,749
| +1,229% | +$232K |
|
|
DNKN
1262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250K | ﹤0.01% |
5,862
-2,273
| -28% | -$96.9K |
|
1263
PTC
PTC
$24.4B
| $249K | ﹤0.01% |
6,797
-807
| -11% | -$29.6K |
|
1264
Urban Outfitters
URBN
$6.47B
| $248K | ﹤0.01% |
7,063
-2,477
| -26% | -$87K |
|
|
POLY
1265
DELISTED
Plantronics, Inc.
POLY
| $247K | ﹤0.01% |
4,666
-735
| -14% | -$38.9K |
|
1266
Avis
CAR
$5.56B
| $246K | ﹤0.01% |
3,714
-212
| -5% | -$14K |
|
|
LLL
1267
DELISTED
L3 Technologies, Inc.
LLL
| $246K | ﹤0.01% |
1,951
+1,451
| +290% | +$183K |
|
|
AA.PRB
1268
DELISTED
Alcoa Inc.
AA.PRB
| $246K | ﹤0.01% |
4,875
| – | – |
|
1269
Textron
TXT
$14.4B
| $244K | ﹤0.01% |
5,792
+4,292
| +286% | +$181K |
|
|
AMRE
1270
DELISTED
AMREIT INC NEW COM STK
AMRE
| $244K | ﹤0.01% |
9,177
-640
| -7% | -$17K |
|
1271
Avnet
AVT
$4.43B
| $243K | ﹤0.01% |
5,660
+1,660
| +42% | +$71.3K |
|
1272
Radian Group
RDN
$4.72B
| $242K | ﹤0.01% |
14,469
-10,385
| -42% | -$174K |
|
|
DISH
1273
DELISTED
DISH Network Corp.
DISH
| $240K | ﹤0.01% |
3,296
-923
| -22% | -$67.2K |
|
1274
Markel Group
MKL
$24.4B
| $238K | ﹤0.01% |
348
+29
| +9% | +$19.8K |
|
|
CBPO
1275
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $238K | ﹤0.01% |
3,535
+1,041
| +42% | +$70.1K |
|